Plaidinc Stock Net Income
| PLDIF Stock | USD 5.00 0.42 7.75% |
As of the 5th of February, PLAIDInc owns the coefficient of variation of (617.06), and Market Risk Adjusted Performance of (1.02). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLAIDInc, as well as the relationship between them. Please check PLAIDInc standard deviation, as well as the relationship between the treynor ratio and skewness to decide if PLAIDInc is priced some-what accurately, providing market reflects its prevailing price of 5.0 per share. Given that PLAIDInc has total risk alpha of (0.46), we recommend you to check out PLAIDInc's latest market performance to make sure the company can sustain itself in the future.
PLAIDInc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PLAIDInc's valuation are provided below:PLAIDInc does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PLAIDInc |
PLAIDInc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PLAIDInc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PLAIDInc.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in PLAIDInc on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding PLAIDInc or generate 0.0% return on investment in PLAIDInc over 90 days. PLAIDInc is related to or competes with RPMGlobal Holdings, Japan System, and Dotdigital Group. PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan More
PLAIDInc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PLAIDInc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PLAIDInc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (0.39) |
PLAIDInc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAIDInc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAIDInc's standard deviation. In reality, there are many statistical measures that can use PLAIDInc historical prices to predict the future PLAIDInc's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.03) |
PLAIDInc February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.8166 | |||
| Coefficient Of Variation | (617.06) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (0.39) | |||
| Skewness | (4.11) | |||
| Kurtosis | 22.54 |
PLAIDInc Backtested Returns
PLAIDInc retains Efficiency (Sharpe Ratio) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. PLAIDInc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLAIDInc's coefficient of variation of (617.06), and Market Risk Adjusted Performance of (1.02) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLAIDInc's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAIDInc is expected to be smaller as well. At this point, PLAIDInc has a negative expected return of -0.35%. Please make sure to check PLAIDInc's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if PLAIDInc performance from the past will be repeated in the future.
Auto-correlation | -0.3 |
Weak reverse predictability
PLAIDInc has weak reverse predictability. Overlapping area represents the amount of predictability between PLAIDInc time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PLAIDInc price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current PLAIDInc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PLAIDInc reported net income of (930.78 Million). This is 272.69% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is significantly higher than that of the company.
PLAIDInc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PLAIDInc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PLAIDInc could also be used in its relative valuation, which is a method of valuing PLAIDInc by comparing valuation metrics of similar companies.PLAIDInc is currently under evaluation in net income category among its peers.
PLAIDInc Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0783 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 240.67 M | |||
| Shares Outstanding | 39.09 M | |||
| Shares Owned By Insiders | 50.47 % | |||
| Shares Owned By Institutions | 17.50 % | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 7.3 B | |||
| Gross Profit | 5.37 B | |||
| EBITDA | (779.95 M) | |||
| Net Income | (930.78 M) | |||
| Cash And Equivalents | 4.73 B | |||
| Cash Per Share | 122.55 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 105.08 X | |||
| Cash Flow From Operations | (809.23 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 337 | |||
| Beta | 1.62 | |||
| Market Capitalization | 234.53 M | |||
| Total Asset | 7.09 B | |||
| Z Score | 1.0 | |||
| Net Asset | 7.09 B |
About PLAIDInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PLAIDInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLAIDInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLAIDInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PLAIDInc Pink Sheet
PLAIDInc financial ratios help investors to determine whether PLAIDInc Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PLAIDInc with respect to the benefits of owning PLAIDInc security.